CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-1.84%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.85B
AUM Growth
+$2.85B
(-5.7%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
369
New
13
Increased
74
Reduced
187
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$32.5M |
| 2 |
Packaging Corp of America
PKG
|
$32.3M |
| 3 |
Dow Inc
DOW
|
$5.27M |
| 4 |
Mondelez International
MDLZ
|
$5.13M |
| 5 |
Coca-Cola
KO
|
$4.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.3M |
| 2 |
Target
TGT
|
$32.1M |
| 3 |
Morgan Stanley
MS
|
$10.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.42M |
| 5 |
Cummins
CMI
|
$8.75M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $1.82M | 0.06% |
41,470
-8,873
| -18% | -$390K |
|
127
Dominion Energy
D
$50.3B
| $1.8M | 0.06% |
33,365
-1,065
| -3% | -$57.4K |
|
128
Adobe
ADBE
$148B
| $1.78M | 0.06% |
4,005
+18
| +0.5% | +$8K |
|
129
Eaton
ETN
$134B
| $1.68M | 0.06% |
5,057
+2,171
| +75% | +$720K |
|
130
Williams Companies
WMB
$70.5B
| $1.52M | 0.05% |
27,994
+1,328
| +5% | +$71.9K |
|
131
Verizon
VZ
$184B
| $1.49M | 0.05% |
37,270
-4,698
| -11% | -$188K |
|
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.45M | 0.05% |
50,706
| – | – |
|
133
Accenture
ACN
$158B
| $1.42M | 0.05% |
4,045
-346
| -8% | -$122K |
|
|
134
Target
TGT
$42B
| $1.4M | 0.05% |
10,367
-237,308
| -96% | -$32.1M |
|
135
S&P Global
SPGI
$165B
| $1.34M | 0.05% |
2,682
+144
| +6% | +$71.7K |
|
136
ServiceNow
NOW
$191B
| $1.31M | 0.05% |
1,239
+168
| +16% | +$178K |
|
137
Amgen
AMGN
$153B
| $1.29M | 0.05% |
4,939
+105
| +2% | +$27.4K |
|
138
Goldman Sachs
GS
$221B
| $1.27M | 0.04% |
2,217
-88
| -4% | -$50.4K |
|
139
Linde
LIN
$221B
| $1.27M | 0.04% |
3,025
-51
| -2% | -$21.4K |
|
140
American Express
AXP
$225B
| $1.25M | 0.04% |
4,218
-242
| -5% | -$71.8K |
|
141
Advanced Micro Devices
AMD
$263B
| $1.23M | 0.04% |
10,163
-686
| -6% | -$82.9K |
|
142
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.2M | 0.04% |
6,272
-843
| -12% | -$161K |
|
143
WEC Energy
WEC
$34.4B
| $1.18M | 0.04% |
12,516
-398
| -3% | -$37.4K |
|
144
Oneok
OKE
$46.5B
| $1.16M | 0.04% |
11,558
+762
| +7% | +$76.5K |
|
145
Chubb
CB
$111B
| $1.14M | 0.04% |
4,122
+190
| +5% | +$52.5K |
|
146
Fiserv
FI
$74.3B
| $1.12M | 0.04% |
5,450
+987
| +22% | +$203K |
|
147
IBM
IBM
$227B
| $1.11M | 0.04% |
5,043
+330
| +7% | +$72.5K |
|
148
Honeywell
HON
$136B
| $1.09M | 0.04% |
4,827
-192
| -4% | -$43.4K |
|
149
Lowe's Companies
LOW
$146B
| $1.07M | 0.04% |
4,319
-528
| -11% | -$130K |
|
150
Citigroup
C
$175B
| $1.05M | 0.04% |
14,881
+531
| +4% | +$37.4K |
|